| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,894330 | 08/01/2026 | 1,04% | 18,23% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 146,230670 | 08/01/2026 | 1,03% | 16,34% | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.026,541686 | 08/01/2026 | 1,02% | 8,68% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,170000 | 09/01/2026 | 1,01% | 15,06% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,520000 | 09/01/2026 | 1,00% | 12,85% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,320000 | 09/01/2026 | 1,00% | 15,19% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,640000 | 09/01/2026 | 0,98% | 0,43% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,520000 | 09/01/2026 | 0,98% | 11,16% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,950000 | 09/01/2026 | 0,98% | -1,06% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 186,847500 | 09/01/2026 | 0,72% | 14,98% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 126,262500 | 09/01/2026 | 0,72% | 21,07% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 189,660000 | 08/01/2026 | 0,69% | 18,64% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,114000 | 08/01/2026 | 0,69% | 18,81% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 175,395000 | 08/01/2026 | 0,68% | 16,98% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,713000 | 08/01/2026 | 0,67% | 15,43% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,420000 | 08/01/2026 | 0,62% | 5,27% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,250000 | 08/01/2026 | 0,61% | 11,53% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.798,870000 | 08/01/2026 | 0,52% | 13,07% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,959000 | 08/01/2026 | 0,30% | 17,47% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,478000 | 08/01/2026 | 0,28% | 15,38% | * |
